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Public company info - China Ting Group Holdings Ltd. , 03398.HK

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China Ting Group Holdings Ltd., 03398.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -75,024 18,013 24,842 227,862 101,471 279,241 282,619 271,870 369,888 295,622 292,854 490,715 415,939 312,839 459,786
Net Cash Flow from Return on Investments & Servicing of Finance -9,995 -4,471 -62,178 -37,288 -2,037 -58,407 -35,086 -46,331 -161,824 -202,623 -181,447 -268,180 -273,479 -198,047 -334,729
 Interest Received 10,514 6,132 5,704 19,820 11,467 40,172 60,696 23,891 7,400 3,164 7,498 10,529 17,237 29,526 10,249
 Interest Paid -15,241 -10,603 -8,668 -16,413 -13,504 -13,379 -18,089 -12,546 -12,973 -4,264 -2,707 -3,849 -1,420 -423 -8,951
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 1,138 0 0
 Dividend Paid -5,268 0 -59,214 -40,695 0 -85,200 -77,693 -57,676 -156,251 -201,523 -186,238 -274,860 -290,434 -227,150 -271,821
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64,206
Taxes (Paid) / Refunded -18,418 -44,395 -50,149 -45,941 -26,683 -68,960 -54,264 -82,122 -73,185 -70,812 -70,111 -50,169 -96,766 -90,910 -43,034
Net Cash Flow from Investing Activities 69,050 -99,012 212,818 -21,533 8,943 -124,288 -367,127 -281,895 -257,021 -52,361 -385,048 -290,121 156,912 -292,293 -367,542
 Additions to Fixed Assets -199,426 -70,817 -53,499 -105,145 -54,008 -42,589 -198,770 -52,750 -45,176 -52,735 -114,847 -207,130 -173,156 -102,694 -121,153
 Disposal of Fixed Assets 7,974 7,334 8,180 12,464 3,692 2,410 1,548 1,269 3,064 9,544 533 11,258 542 21,988 33,298
 Increase in Investments 3,512 -17,781 -658 0 0 -40,135 -4,350 -1,140 -99,068 -24,882 -298,308 14,202 0 -169,251 -8,785
 Decrease in Investments 0 0 10,052 20,657 14,246 22,051 0 4,884 572 7,412 0 0 2,565 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 9,495 4,641 11,021
 Others 256,990 -17,748 248,743 50,491 45,013 -66,025 -165,555 -234,158 -116,413 8,300 27,574 -108,451 317,466 -46,977 -281,923
Net Cash Flow before Financing Activities -34,387 -129,865 125,333 123,100 81,694 27,586 -173,858 -138,478 -122,142 -30,174 -343,752 -117,755 202,606 -268,411 -285,519
Net Cash Flow from Financing Activities 46,967 122,571 -39,354 -51,193 -6,099 24,147 23,240 92,722 134,300 10,257 48,948 -4,506 15,515 89,417 811,427
 New Loans 544,106 267,829 119,399 151,202 117,240 289,863 206,528 202,674 361,531 195,236 114,412 63,314 32,693 2,180 293,802
 Loans Repayment -497,139 -145,258 -158,753 -202,395 -123,339 -265,716 -183,413 -110,077 -227,557 -185,299 -65,979 -47,302 -22,352 -64,506 -446,169
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 125 125 326 320 515 125 -4,321 147,102 952,773
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 9,495 4,641 11,021
 Others 0 0 0 0 0 0 0 0 0 0 0 -20,643 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,580 -7,294 85,979 71,907 75,595 51,733 -150,618 -45,756 12,158 -19,917 -294,804 -122,261 218,121 -178,994 525,908
Cash & Cash Equivalents at Beginning of Year 448,547 469,447 367,954 302,962 229,482 178,783 320,385 362,636 339,979 350,700 644,963 734,423 497,429 669,542 137,936
Net Cash Flow due to Change in Exchange Rate/Others -5,531 -13,606 15,514 -6,915 -2,115 -1,034 9,016 3,505 10,499 9,196 541 32,801 18,873 6,881 5,698
Cash & Cash Equivalents at End of Year 455,596 448,547 469,447 367,954 302,962 229,482 178,783 320,385 362,636 339,979 350,700 644,963 734,423 497,429 669,542
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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